End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
112.1 USD | -1.02% | -1.08% | -1.87% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
184.6 USD | +1.00% | +6.67% | -4.13% | 5.10% | ||
412.3 USD | +0.43% | +3.64% | +9.65% | 4.11% | ||
189.5 USD | +0.80% | +2.59% | +24.72% | 2.23% | ||
887.5 USD | -1.84% | +3.41% | +79.21% | 2.07% | ||
170 USD | +0.34% | +2.00% | +21.67% | 1.40% | ||
172 USD | -1.57% | -4.47% | -30.79% | 1.20% | ||
475.4 USD | +0.60% | +7.64% | +34.31% | 1.16% | ||
507 USD | +0.76% | +2.85% | -3.69% | 0.81% | ||
Description
LU1437016972 | |
---|---|
Total Expense Ratio | 0.18% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI World Daily Total Return Net Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
28/06/2016
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/12/2023 )
AuM (EUR) | 1,166 M€ |
---|---|
AuM 1M | 1,145 M€ |
AuM 3 months | 1,041 M€ |
AuM 6 months | 1,000 M€ |
AuM 12 months | 532 M€ |
- Stock Market
- ETF
- WRDU ETF